SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24M
3
+$17.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Top Sells

1
+$5.36M
2
+$4.41M
3
+$4.24M
4
AZN icon
AstraZeneca
AZN
+$3.59M
5
SIG icon
Signet Jewelers
SIG
+$3.33M

Sector Composition

1 Financials 8.6%
2 Technology 8.06%
3 Healthcare 7.74%
4 Industrials 6.49%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$779K 0.02%
+85,639
652
$779K 0.02%
24,355
+4,459
653
$773K 0.02%
7,800
-725
654
$772K 0.02%
10,785
+387
655
$769K 0.02%
+59,708
656
$766K 0.02%
+5,506
657
$765K 0.02%
+42,209
658
$765K 0.02%
5,657
-3,679
659
$765K 0.02%
+8,901
660
$765K 0.02%
46,557
+45
661
$764K 0.02%
+9,271
662
$761K 0.02%
31,836
-373
663
$760K 0.02%
4,214
-55
664
$759K 0.02%
75,861
-3,010
665
$755K 0.02%
135,383
+2,358
666
$751K 0.02%
8,205
-16,084
667
$745K 0.02%
9,750
+44
668
$743K 0.02%
+10,527
669
$743K 0.02%
8,573
-918
670
$740K 0.02%
+5,536
671
$737K 0.02%
11,000
-1,541
672
$735K 0.02%
+49,750
673
$733K 0.02%
21,720
+31
674
$730K 0.02%
+48,712
675
$729K 0.02%
+18,120
25 26
27
28 29